Mimir Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Mimir Consulting
Largest movements
- Receivables within one year +€29,032
up €29,032 (+39.8%), from €73,007 to €102,039
of which Trade receivables: +€24,864
- Cash +€4,197
up €4,197 (+7.1%), from €58,813 to €63,010
mainly Net result for the year (+€36,264) and Depreciation (+€6,409)
- Tangible fixed assets -€3,909
down €3,909 (-31.4%), from €12,461 to €8,552
- Reserves +€36,264
up €36,264 (+37.4%), from €96,864 to €133,128
- Other debts -€11,262
no longer reported in 2025 (was €11,262)
- Tax, wage and social debts +€4,544
up €4,544 (+18.7%), from €24,292 to €28,836
- Gross operating margin -€30,329
down €30,329 (-34.2%), from €88,799 to €58,470
- Taxes -€2,939
down €2,939 (-16.3%), from €18,031 to €15,092
- Financial charges -€2,220
down €2,220 (-94.6%), from €2,347 to €127
- Depreciation -€1,022
down €1,022 (-13.8%), from €7,432 to €6,409
- Other operating charges -€1,021
down €1,021 (-54.8%), from €1,864 to €843
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,281 | €174,294 | +€30,013 | +20.8% |
| Fixed assets | 21/28 | €12,461 | €8,552 | -€3,909 | -31.4% |
| Tangible fixed assets | 22/27 | €12,461 | €8,552 | -€3,909 | -31.4% |
| Furniture and vehicles | 24 | €12,461 | €8,552 | -€3,909 | -31.4% |
| Current assets | 29/58 | €131,819 | €165,742 | +€33,923 | +25.7% |
| Amounts receivable within one year | 40/41 | €73,007 | €102,039 | +€29,032 | +39.8% |
| Trade receivables | 40 | €72,954 | €97,818 | +€24,864 | +34.1% |
| Other amounts receivable | 41 | €53 | €4,221 | +€4,168 | +7,889% |
| Cash at bank and in hand | 54/58 | €58,813 | €63,010 | +€4,197 | +7.1% |
| Deferred charges and accrued income | 490/1 | - | €694 | +€694 | |
| Total equity and liabilities | 10/49 | €144,281 | €174,294 | +€30,013 | +20.8% |
| Equity | 10/15 | €96,864 | €133,128 | +€36,264 | +37.4% |
| Reserves | 13 | €96,864 | €133,128 | +€36,264 | +37.4% |
| Distributable reserves | 133 | €96,864 | €133,128 | +€36,264 | +37.4% |
| Amounts payable | 17/49 | €47,416 | €41,166 | -€6,250 | -13.2% |
| Amounts payable within one year | 42/48 | €47,416 | €41,166 | -€6,250 | -13.2% |
| Trade debts | 44 | €11,862 | €12,330 | +€468 | +3.9% |
| Suppliers | 440/4 | €11,862 | €12,330 | +€468 | +3.9% |
| Taxes, remuneration and social security | 45 | €24,292 | €28,836 | +€4,544 | +18.7% |
| Taxes | 450/3 | €24,292 | €28,836 | +€4,544 | +18.7% |
| Other amounts payable | 47/48 | €11,262 | - | -€11,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,432 | €6,409 | -€1,022 | -13.8% |
| Other operating charges | 640/8 | €1,864 | €843 | -€1,021 | -54.8% |
| Gross operating margin | 9900 | €88,799 | €58,470 | -€30,329 | -34.2% |
| Operating profit (loss) | 9901 | €79,503 | €51,218 | -€28,286 | -35.6% |
| Financial income | 75/76B | €238 | €265 | +€26 | +11.1% |
| Recurring financial income | 75 | €238 | €265 | +€26 | +11.1% |
| Financial charges | 65/66B | €2,347 | €127 | -€2,220 | -94.6% |
| Recurring financial charges | 65 | €2,347 | €127 | -€2,220 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €77,395 | €51,355 | -€26,040 | -33.6% |
| Income taxes | 67/77 | €18,031 | €15,092 | -€2,939 | -16.3% |
| Profit (loss) for the period | 9904 | €59,364 | €36,264 | -€23,101 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,364 | €36,264 | -€23,101 | -38.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.